CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
826
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.01% |
16,325
+10,700
| +190% | +$992K |
|
827
Macy's
M
$4.67B
| $1.5M | 0.01% |
59,730
+7,446
| +14% | +$187K |
|
828
Goodyear
GT
$2.45B
| $1.5M | 0.01% |
46,313
+2,684
| +6% | +$86.7K |
|
829
Jacobs Solutions
J
$17.3B
| $1.49M | 0.01% |
27,386
+2,343
| +9% | +$128K |
|
830
First Foundation Inc
FFWM
$487M
| $1.49M | 0.01% |
80,210
-20,000
| -20% | -$371K |
|
831
Interpublic Group of Companies
IPG
$9.51B
| $1.47M | 0.01% |
73,063
-807,067
| -92% | -$16.3M |
|
832
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.47M | 0.01% |
50,700
-586,500
| -92% | -$17M |
|
833
Foster
FSTR
$284M
| $1.47M | 0.01% |
54,000
+16,500
| +44% | +$448K |
|
|
INN
834
Summit Hotel Properties
INN
$613M
| $1.44M | 0.01% |
94,801
-79,300
| -46% | -$1.21M |
|
835
Hanesbrands
HBI
$2.21B
| $1.43M | 0.01% |
68,546
+5,933
| +9% | +$124K |
|
836
Allegion
ALLE
$14.6B
| $1.42M | 0.01% |
17,860
+1,656
| +10% | +$132K |
|
|
CNR
837
Core Natural Resources, Inc.
CNR
$3.74B
| $1.41M | 0.01% |
+35,823
| New | +$1.41M |
|
838
Acuity Brands
AYI
$10.1B
| $1.39M | 0.01% |
7,926
+696
| +10% | +$122K |
|
839
Abercrombie & Fitch
ANF
$4.44B
| $1.39M | 0.01% |
79,700
+45,800
| +135% | +$798K |
|
840
Advance Auto Parts
AAP
$3.55B
| $1.39M | 0.01% |
13,897
+1,298
| +10% | +$129K |
|
841
Powell Industries
POWL
$3.34B
| $1.37M | 0.01% |
47,756
-9,500
| -17% | -$272K |
|
|
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.01% |
142,612
+31,970
| +29% | +$306K |
|
843
Primoris Services
PRIM
$6.63B
| $1.35M | 0.01% |
+49,700
| New | +$1.35M |
|
844
Sarepta Therapeutics
SRPT
$1.87B
| $1.35M | 0.01% |
24,294
-1,600
| -6% | -$89K |
|
845
Chipotle Mexican Grill
CMG
$52.2B
| $1.35M | 0.01% |
233,500
+18,100
| +8% | +$105K |
|
|
PNK
846
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | 0.01% |
41,200
-16,300
| -28% | -$533K |
|
847
Flushing Financial
FFIC
$465M
| $1.33M | 0.01% |
48,407
+4,000
| +9% | +$110K |
|
|
EMKR
848
DELISTED
Emcore Corp
EMKR
| $1.33M | 0.01% |
20,630
+11,380
| +123% | +$734K |
|
849
FibroGen
FGEN
$46.5M
| $1.32M | 0.01% |
1,116
+32
| +3% | +$37.9K |
|
850
Helmerich & Payne
HP
$2.07B
| $1.32M | 0.01% |
20,421
+2,208
| +12% | +$143K |
|